建信睿享纯债债券A(003681)
2026-10-30
1.1605
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1605 | 1.3695 |
| 2026-10-29 | 1.1612 | 1.3702 |
| 2026-10-28 | 1.1613 | 1.3703 |
| 2026-10-27 | 1.1612 | 1.3702 |
| 2026-10-26 | 1.1612 | 1.3702 |
| 2026-10-23 | 1.1611 | 1.3701 |
| 2026-10-22 | 1.1609 | 1.3699 |
| 2026-10-21 | 1.1607 | 1.3697 |
| 2026-10-20 | 1.1605 | 1.3695 |
| 2026-10-19 | 1.1603 | 1.3693 |
| 2026-10-16 | 1.1601 | 1.3691 |
| 2026-10-15 | 1.1601 | 1.3691 |
| 2026-10-14 | 1.1600 | 1.3690 |
| 2026-10-13 | 1.1598 | 1.3688 |
| 2026-10-12 | 1.1597 | 1.3687 |
| 2026-10-09 | 1.1595 | 1.3685 |
| 2026-10-08 | 1.1594 | 1.3684 |
| 2026-09-30 | 1.1592 | 1.3682 |
| 2026-09-29 | 1.1590 | 1.3680 |
| 2026-09-28 | 1.1589 | 1.3679 |
| 2026-09-24 | 1.1587 | 1.3677 |
| 2026-09-23 | 1.1586 | 1.3676 |
| 2026-09-22 | 1.1585 | 1.3675 |
| 2026-09-21 | 1.1584 | 1.3674 |
| 2026-09-18 | 1.1582 | 1.3672 |
| 2026-09-17 | 1.1580 | 1.3670 |
| 2026-09-16 | 1.1578 | 1.3668 |
| 2026-09-15 | 1.1577 | 1.3667 |
| 2026-09-14 | 1.1575 | 1.3665 |
| 2026-09-11 | 1.1574 | 1.3664 |
| 2026-09-10 | 1.1573 | 1.3663 |
| 2026-09-09 | 1.1571 | 1.3661 |
| 2026-09-08 | 1.1570 | 1.3660 |
| 2026-09-07 | 1.1568 | 1.3658 |
| 2026-09-04 | 1.1567 | 1.3657 |
| 2026-09-03 | 1.1566 | 1.3656 |
| 2026-09-02 | 1.1565 | 1.3655 |
| 2026-09-01 | 1.1564 | 1.3654 |
| 2026-08-31 | 1.1562 | 1.3652 |
| 2026-08-28 | 1.1561 | 1.3651 |
| 2026-08-27 | 1.1561 | 1.3651 |
| 2026-08-26 | 1.1561 | 1.3651 |
| 2026-08-25 | 1.1561 | 1.3651 |
| 2026-08-24 | 1.1561 | 1.3651 |
| 2026-08-21 | 1.1559 | 1.3649 |
| 2026-08-20 | 1.1560 | 1.3650 |
| 2026-08-19 | 1.1559 | 1.3649 |
| 2026-08-18 | 1.1558 | 1.3648 |
| 2026-08-17 | 1.1555 | 1.3645 |
| 2026-08-14 | 1.1552 | 1.3642 |
| 2026-08-13 | 1.1551 | 1.3641 |
| 2026-08-12 | 1.1550 | 1.3640 |
| 2026-08-11 | 1.1548 | 1.3638 |
| 2026-08-10 | 1.1547 | 1.3637 |
| 2026-08-07 | 1.1544 | 1.3634 |
| 2026-08-06 | 1.1543 | 1.3633 |
| 2026-08-05 | 1.1542 | 1.3632 |
| 2026-08-04 | 1.1541 | 1.3631 |
| 2026-08-03 | 1.1541 | 1.3631 |
| 2026-07-31 | 1.1540 | 1.3630 |
| 2026-07-30 | 1.1539 | 1.3629 |
| 2026-07-29 | 1.1539 | 1.3629 |
| 2026-07-28 | 1.1538 | 1.3628 |
| 2026-07-27 | 1.1538 | 1.3628 |
| 2026-07-24 | 1.1535 | 1.3625 |
| 2026-07-23 | 1.1534 | 1.3624 |
| 2026-07-22 | 1.1532 | 1.3622 |
| 2026-07-21 | 1.1532 | 1.3622 |
| 2026-07-20 | 1.1532 | 1.3622 |
| 2026-07-17 | 1.1531 | 1.3621 |
| 2026-07-16 | 1.1530 | 1.3620 |
| 2026-07-15 | 1.1530 | 1.3620 |
| 2026-07-14 | 1.1530 | 1.3620 |
| 2026-07-13 | 1.1529 | 1.3619 |
| 2026-07-10 | 1.1527 | 1.3617 |
| 2026-07-09 | 1.1527 | 1.3617 |
| 2026-07-08 | 1.1528 | 1.3618 |
| 2026-07-07 | 1.1527 | 1.3617 |
| 2026-07-06 | 1.1526 | 1.3616 |
| 2026-07-03 | 1.1524 | 1.3614 |
| 2026-07-02 | 1.1523 | 1.3613 |
| 2026-07-01 | 1.1522 | 1.3612 |
| 2026-06-30 | 1.1524 | 1.3614 |
| 2026-06-29 | 1.1524 | 1.3614 |
| 2026-06-26 | 1.1520 | 1.3610 |
| 2026-06-25 | 1.1519 | 1.3609 |
| 2026-06-24 | 1.1517 | 1.3607 |
| 2026-06-23 | 1.1516 | 1.3606 |
| 2026-06-22 | 1.1516 | 1.3606 |
| 2026-06-18 | 1.1514 | 1.3604 |
| 2026-06-17 | 1.1511 | 1.3601 |
| 2026-06-16 | 1.1509 | 1.3599 |
| 2026-06-15 | 1.1509 | 1.3599 |
| 2026-06-12 | 1.1508 | 1.3598 |
| 2026-06-11 | 1.1509 | 1.3599 |
| 2026-06-10 | 1.1511 | 1.3601 |
| 2026-06-09 | 1.1512 | 1.3602 |
| 2026-06-08 | 1.1514 | 1.3604 |
| 2026-06-05 | 1.1515 | 1.3605 |
| 2026-06-04 | 1.1513 | 1.3603 |
| 2026-06-03 | 1.1511 | 1.3601 |
| 2026-06-02 | 1.1509 | 1.3599 |
| 2026-06-01 | 1.1507 | 1.3597 |
| 2026-05-29 | 1.1504 | 1.3594 |
| 2026-05-28 | 1.1502 | 1.3592 |
| 2026-05-27 | 1.1499 | 1.3589 |
| 2026-05-26 | 1.1498 | 1.3588 |
| 2026-05-25 | 1.1496 | 1.3586 |
| 2026-05-22 | 1.1493 | 1.3583 |
| 2026-05-21 | 1.1493 | 1.3583 |
| 2026-05-20 | 1.1491 | 1.3581 |
| 2026-05-19 | 1.1489 | 1.3579 |
| 2026-05-18 | 1.1487 | 1.3577 |
| 2026-05-15 | 1.1484 | 1.3574 |
| 2026-05-14 | 1.1482 | 1.3572 |
| 2026-05-13 | 1.1481 | 1.3571 |
| 2026-05-12 | 1.1481 | 1.3571 |
| 2026-05-11 | 1.1479 | 1.3569 |
| 2026-05-08 | 1.1478 | 1.3568 |
| 2026-05-07 | 1.1478 | 1.3568 |
